ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.67B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$434M
| $371K | 0.02% |
10,737
+263
| +3% | +$9.09K |
|
252
Honeywell
HON
$136B
| $369K | 0.02% |
4,665
| – | – |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.02% |
11,141
| – | – |
|
|
EVF
254
Eaton Vance Senior Income Trust
EVF
$101M
| $364K | 0.02% |
51,843
+15,000
| +41% | +$105K |
|
255
Mueller Industries
MLI
$10.8B
| $363K | 0.02% |
26,100
| – | – |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $353K | 0.02% |
10,916
| – | – |
|
|
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | 0.02% |
12,645
| – | – |
|
258
Rogers Communications
RCI
$19.4B
| $348K | 0.02% |
8,100
+500
| +7% | +$21.5K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $346K | 0.02% |
2,882
| – | – |
|
260
TotalEnergies
TTE
$133B
| $345K | 0.02% |
5,970
| – | – |
|
261
Ford
F
$46.7B
| $344K | 0.02% |
20,407
+1,092
| +6% | +$18.4K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $340K | 0.02% |
3,990
-100
| -2% | -$8.52K |
|
263
Amazon
AMZN
$2.48T
| $338K | 0.02% |
21,640
+2,480
| +13% | +$38.7K |
|
264
Moody's
MCO
$89.5B
| $336K | 0.02% |
4,786
| – | – |
|
265
State Street
STT
$32B
| $336K | 0.02% |
5,120
| – | – |
|
266
Eastman Chemical
EMN
$7.93B
| $335K | 0.02% |
+4,302
| New | +$335K |
|
267
Corning
GLW
$61B
| $335K | 0.02% |
23,021
-2,700
| -10% | -$39.3K |
|
|
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $332K | 0.02% |
36,700
+12,800
| +54% | +$116K |
|
269
Xcel Energy
XEL
$43B
| $329K | 0.02% |
11,944
| – | – |
|
|
CVO
270
DELISTED
Cenevo, Inc.
CVO
| $328K | 0.02% |
13,900
-5,083
| -27% | -$120K |
|
|
PETM
271
DELISTED
PETSMART INC
PETM
| $327K | 0.02% |
4,300
| – | – |
|
272
Wolfspeed
WOLF
$196M
| $309K | 0.02% |
5,150
+500
| +11% | +$30K |
|
|
BTU
273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $304K | 0.02% |
1,177
-1,022
| -46% | -$264K |
|
274
Medtronic
MDT
$119B
| $301K | 0.02% |
5,671
| – | – |
|
275
TC Energy
TRP
$53.9B
| $298K | 0.02% |
6,800
| – | – |
|